| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539.0K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | -425.6% | — | — | — | — |
| EPS (Diluted) | $-696.00 | — | — | — | — |
| Free Cash Flow | -$532.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $539.0K |
| Cost of Revenue | $180.0K |
| GROSS PROFIT | $359.0K |
| R&D Expenses | $421.0K |
| Selling & Marketing | -$2M |
| General & Administrative | $5M |
| SG&A Expenses | $3M |
| Other Expenses | $14.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $658.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $540.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $72.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$696 |
| EPS Diluted | -$696 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$540.0K |
| Change in Working Capital | -$317.0K |
| OPERATING CASH FLOW | -$532.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $550.0K |
| NET CASH FROM FINANCING | $550.0K |
| FREE CASH FLOW | -$532.0K |
| Net Change in Cash | $17.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.0K |
| Short-Term Investments | $0 |
| Net Receivables | $633.0K |
| Inventory | $0 |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $739.0K |
| PP&E (Net) | $60.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $90.0K |
| Short-Term Debt | $319.0K |
| Deferred Revenue | $105.0K |
| Other Current Liabilities | $304.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $24.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $319.0K |
| Net Debt | $257.0K |
